H&R Block, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.54B | $1.01B | $896.8M | $2.01B | $2.19B | $1.75B | $1.94B | $1.68B |
| Accounts Receivable | $146.8M | $162.8M | $153.1M | $168.0M | $191.6M | $206.8M | $193.9M | $230.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.89B | $1.35B | $1.22B | $2.95B | $3.11B | $2.46B | $2.50B | $3.05B |
| Property, Plant & Equipment | $231.9M | $263.8M | $293.6M | $311.4M | $304.9M | $267.9M | $240.8M | $255.3M |
| Goodwill | $507.9M | $491.2M | $470.8M | $441.8M | $436.1M | $434.8M | $427.6M | $434.2M |
| Intangible Assets (Excl. Goodwill) | $374.0M | $409.4M | $433.9M | $432.1M | $355.6M | $284.4M | $276.7M | $275.3M |
| Total Assets | $3.14B | $2.69B | $2.85B | $4.52B | $4.69B | $4.54B | $4.65B | $5.29B |
| Liabilities | ||||||||
| Accounts Payable | $252.0M | $217.0M | $259.6M | $231.3M | $222.5M | $523.9M | — | — |
| Total Current Liabilities | $843.7M | $939.3M | $1.04B | $1.88B | $2.31B | $2.01B | $2.53B | $2.34B |
| Long-Term Debt | $1.49B | $1.49B | $1.50B | $505.3M | $505.8M | $906.0M | $1.04B | $1.04B |
| Total Liabilities | $2.75B | $2.75B | $2.82B | $2.68B | $3.14B | $3.27B | $3.32B | $3.84B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $363.0M | $-48.2M | $40.3M | $1.84B | $1.59B | $1.33B | $2.52B | $2.66B |
| Total Stockholders' Equity | $393.7M | $-60.9M | $23.1M | $1.83B | $1.56B | $1.26B | $1.33B | $1.45B |